NL
PSX icon

Navalign LLC’s Phillips 66 PSX Stock Holding History

Navalign LLC’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
8,260
-27
-0.3% -$4.65K 0.33% 54
2026
Q1 		$1.51M Buy
8,287
+16
+0.2% +$2.51K 0.38% 45
2025
Q4 		$1.07M Buy
8,271
+442
+6% +$59.5K 0.26% 63
2025
Q3 		$1.06M Buy
7,829
+307
+4% +$39.3K 0.28% 58
2025
Q2 		$897K Buy
7,522
+108
+1% +$12.1K 0.25% 66
2025
Q1 		$915K Buy
7,414
+389
+6% +$47.9K 0.26% 66
2024
Q4 		$800K Buy
7,025
+277
+4% +$35.2K 0.24% 71
2024
Q3 		$887K Buy
6,748
+164
+2% +$22.1K 0.26% 64
2024
Q2 		$930K Buy
6,584
+60
+0.9% +$8.88K 0.29% 58
2024
Q1 		$1.07M Sell
6,524
-243
-4% -$35K 0.35% 54
2023
Q4 		$901K Sell
6,767
-47
-0.7% -$5.62K 0.31% 63
2023
Q3 		$819K Sell
6,814
-197
-3% -$22.1K 0.31% 65
2023
Q2 		$669K Sell
7,011
-22
-0.3% -$2.14K 0.27% 73
2023
Q1 		$713K Sell
7,033
-70
-1% -$7.12K 0.3% 70
2022
Q4 		$739K Sell
7,103
-523
-7% -$53.5K 0.3% 69
2022
Q3 		$616K Buy
7,626
+345
+5% +$29.4K 0.28% 74
2022
Q2 		$597K Sell
7,281
-209
-3% -$19.3K 0.26% 73
2022
Q1 		$622K Buy
7,490
+404
+6% +$34K 0.26% 77
2021
Q4 		$513K Buy
7,086
+27
+0.4% +$2.04K 0.2% 93
2021
Q3 		$494K Buy
7,059
+128
+2% +$9.27K 0.21% 95
2021
Q2 		$595K Buy
6,931
+430
+7% +$36.3K 0.25% 84
2021
Q1 		$530K Buy
+6,501
New +$510K 0.23% 90

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Navalign LLC's PSX Position: Q2 2026 in Review

Navalign LLC reduced its Phillips 66 (PSX) stake by 0.33% in Q2 2026, selling an estimated $4.65K and leaving 8,260 shares worth $1.4M. The position accounts for 0.33% of the portfolio, ranked #54.

Navalign LLC first reported a position in PSX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.51M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Navalign LLC held 8,260 shares of Phillips 66 worth $1.4M as of Q2 2026.
  • Navalign LLC sold 27 Phillips 66 shares in Q2 2026, an estimated $4.65K.
  • Phillips 66 made up 0.33% of Navalign LLC's portfolio in Q2 2026, its #54 holding.
  • Navalign LLC first reported a position in Phillips 66 in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's Phillips 66 position peaked at $1.51M in Q1 2026.
  • 1,311 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.